SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,468 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 9,762 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 11,161 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 15,079 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 15,534 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 17,496 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 17,781 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 16,632 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 17,878 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 18,665 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 17,736 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 14,771 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 14,153 Value ($000) $466 Avg Close — Range —